| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,350,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $1,339,734 | 1,350,000 | -305,000 | -18% | 99.24% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,619,940 | 1,655,000 | -760,000 | -31% | 97.88% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,327,948 | 2,415,000 | -4,230,000 | -64% | 96.4% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,795,204 | 6,645,000 | -1,840,000 | -22% | 102.26% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,292,531 | 8,485,000 | -14,850,000 | -64% | 97.73% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,657,310 | 23,335,000 | -12,756,000 | -35% | 92.81% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,030,806 | 36,091,000 | +15,181,000 | +73% | 94.29% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,981,684 | 20,910,000 | -160,000 | -0.76% | 95.56% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,051,617 | 21,070,000 | -1,085,000 | -4.9% | 95.17% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,078,000 | 22,155,000 | +4,019,000 | +22% | 90.63% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,003,000 | 18,136,000 | +9,141,000 | +102% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,789,000 | 8,995,000 | +3,560,000 | +66% | 131.06% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,064,000 | 5,435,000 | +960,000 | +21% | 148.37% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,073,000 | 4,475,000 | +2,090,000 | +88% | 202.75% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,912,000 | 2,385,000 | +2,385,000 | NEW | 205.95% | Q2 2021 |